BURNS J W & CO INC/NY – iShares Biotechnology ETF Transaction History
BURNS J W & CO INC/NY portfolio value:
$2.89M
portfolio value
BURNS J W & CO INC/NY quarter portfolio value change:
-0.57%
quarter
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.32% | -1.66K shares | -212K | $116.96 | 24.73K |
| Q2 2022 | share | Decrease | -7.81% | -2.23K shares | -626K | $117.63 | 26.4K |
| Q1 2022 | share | Decrease | -4.70% | -1.41K shares | -855K | $130.3 | 28.63K |
| Q4 2021 | share | Increase | +3.20% | 933 shares | -121K | $153.76 | 30.04K |
| Q3 2021 | share | Increase | +3.01% | 850 shares | 81K | $161.68 | 29.11K |
| Q2 2021 | share | Increase | +6.69% | 1.77K shares | 637K | $163.53 | 28.26K |
| Q1 2021 | share | Decrease | -0.04% | -11 shares | -26K | $150.43 | 26.49K |
| Q4 2020 | share | Increase | +1.36% | 355 shares | 474K | $151.22 | 26.50K |
| Q3 2020 | share | Increase | +0.15% | 40 shares | -28K | $135.12 | 26.14K |
| Q2 2020 | share | Decrease | -0.59% | -156 shares | 739K | $136.33 | 26.10K |
| Q1 2020 | share | Decrease | -1.13% | -300 shares | -371K | $107.35 | 26.26K |
| Q4 2019 | share | Decrease | -1.39% | -375 shares | 520K | $120.01 | 26.56K |
| Q3 2019 | share | Decrease | -0.73% | -197 shares | -280K | $99.04 | 26.94K |
| Q2 2019 | share | Increase | +5.65% | 1.45K shares | 89K | $108.52 | 27.13K |
| Q1 2019 | share | Increase | +0.10% | 25 shares | 398K | $111.12 | 25.68K |
| Q4 2018 | share | Decrease | -2.02% | -528 shares | -719K | $95.84 | 25.66K |
| Q3 2018 | share | Decrease | -2.77% | -745 shares | 235K | $121.2 | 26.18K |
| Q2 2018 | share | Increase | +0.35% | 95 shares | 93K | $109.12 | 26.93K |
| Q1 2018 | share | Decrease | -0.87% | -235 shares | -26K | $105.91 | 26.83K |
| Q4 2017 | share | Decrease | -4.26% | -1.20K shares | -253K | $105.94 | 27.07K |
| Q3 2017 | share | Decrease | -1.26% | -360 shares | 184K | $110.2 | 28.27K |
| Q2 2017 | share | Decrease | -0.55% | -159 shares | 145K | $102.4 | 28.63K |
| Q1 2017 | share | Increase | +0.31% | 90 shares | 276K | $96.79 | 28.79K |
| Q4 2016 | share | Increase | +1.70% | 480 shares | -185K | $87.5 | 28.70K |
| Q3 2016 | share | 0.00% | 0 shares | 303K | $95.41 | 28.22K | |
| Q2 2016 | share | Increase | +3.07% | 840 shares | 40K | $84.79 | 28.22K |
| Q1 2016 | share | Decrease | -44.96% | -22.36K shares | -3.23M | $85.88 | 27.38K |